Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $2.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 586,170 | $147M | 6.2% | $250.42 * | $84.18 | +178.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 214,540 | $90.43M | 3.8% | $421.50 | $154.60 | +173.2% | COM | 594918104 |
| ADP | Automatic Data Processing | 255,974 | $74.93M | 3.1% | $292.73 | $74.82 | +284.8% | COM | 053015103 |
| MCD | McDonalds Corp | 194,699 | $56.44M | 2.4% | $289.89 | $96.33 | +201.3% | COM | 580135101 |
| HD | Home Depot Inc | 131,327 | $51.08M | 2.1% | $388.99 * | $173.35 | +129.2% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 201,143 | $51M | 2.1% | $253.56 | $71.46 | +260.1% | COM | 452308109 |
| SNA | Snap-On | 133,402 | $45.29M | 1.9% | $339.48 * | $135.47 | +141.7% | COM | 833034101 |
| RSG | Republic Services Inc | 223,168 | $44.9M | 1.9% | $201.18 | $39.79 | +413.5% | COM | 760759100 |
| WSO | Watsco, Inc. | 94,485 | $44.78M | 1.9% | $473.89 * | $172.68 | +193.3% | COM | 942622200 |
| MA | Mastercard Inc | 84,282 | $44.38M | 1.9% | $526.57 * | $331.07 | +55.5% | COM | 57636Q104 |
| WMT | Wal-Mart Stores | 489,327 | $44.21M | 1.9% | $90.35 * | $60.65 | +41.5% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 409,339 | $44.03M | 1.8% | $107.57 * | $81.36 | +38.1% | COM | 30231G102 |
| QCOM | Qualcomm Inc. | 280,011 | $43.02M | 1.8% | $153.62 * | $58.53 | +172.6% | COM | 747525103 |
| WEC | WEC Energy Group Inc | 456,569 | $42.94M | 1.8% | $94.04 | $87.28 | +7.0% | COM | 92939U106 |
| TSCO | Tractor Supply Company | 789,672 | $41.9M | 1.8% | $53.06 * | $47.66 | +16.3% | COM | 892356106 |
| AJG | Arthur J. Gallagher & Co | 143,366 | $40.69M | 1.7% | $283.85 | $59.24 | +386.3% | COM | 363576109 |
| — | BlackRock, Inc. | 39,529 | $40.52M | 1.7% | $1025.10 | $646.49 | — | COM | 09247X101 |
| CASY | Casey's General Stores Inc | 99,388 | $39.38M | 1.7% | $396.23 | $129.18 | +210.1% | COM | 147528103 |
| MKC/V | McCormick & Company Inc | 515,287 | $39.29M | 1.6% | $76.24 | $75.62 | +0.6% | COM | 579780107 |
| ACN | Accenture PLC Cl A | 108,662 | $38.23M | 1.6% | $351.79 | $163.79 | +116.6% | COM | G1151C101 |
| COST | Costco Wholesale Corp | 41,379 | $37.91M | 1.6% | $916.28 | $498.08 | +85.2% | COM | 22160K105 |
| ABBV | AbbVie Inc | 212,142 | $37.7M | 1.6% | $177.70 | $128.38 | +38.2% | COM | 00287Y109 |
| SYK | Stryker Corp | 104,311 | $37.56M | 1.6% | $360.05 | $179.29 | +104.3% | COM | 863667101 |
| ATO | Atmos Energy Corporation | 269,437 | $37.52M | 1.6% | $139.27 | $86.23 | +60.8% | COM | 049560105 |
| MSI | Motorola Solutions, Inc. | 80,337 | $37.13M | 1.6% | $462.23 | $354.55 | +32.1% | COM | 620076307 |
| TMUS | T-Mobile US Inc. | 164,952 | $36.41M | 1.5% | $220.73 | $158.15 | +41.3% | COM | 872590104 |
| VZ | Verizon Communications | 908,113 | $36.32M | 1.5% | $39.99 | $34.61 | +13.8% | COM | 92343V104 |
| SHW | Sherwin-Williams Co | 106,107 | $36.07M | 1.5% | $339.93 * | $220.89 | +67.3% | COM | 824348106 |
| — | S&P Global, Inc. | 70,354 | $35.04M | 1.5% | $498.03 | $400.89 | — | COM | 78409v104 |
| INTU | Intuit | 55,480 | $34.87M | 1.5% | $628.50 | $307.44 | +106.4% | COM | 461202103 |
| TXN | Texas Instruments Incorporated | 180,306 | $33.81M | 1.4% | $187.51 * | $158.73 | +21.7% | COM | 882508104 |
| FAST | Fastenal Company | 468,274 | $33.67M | 1.4% | $71.91 * | $21.26 | +79.4% | COM | 311900104 |
| ABT | Abbott Labs | 282,078 | $31.91M | 1.3% | $113.11 | $85.52 | +32.5% | COM | 002824100 |
| APH | Amphenol Corp Cl A | 453,045 | $31.46M | 1.3% | $69.45 | $69.12 | +0.3% | COM | 032095101 |
| NDAQ | Nasdaq, Inc. | 406,516 | $31.43M | 1.3% | $77.31 | $46.70 | +63.2% | COM | 631103108 |
| CTVA | Corteva Inc | 547,230 | $31.17M | 1.3% | $56.96 * | $58.30 | +0.2% | COM | 22052L104 |
| BDX | Becton Dickinson and Co | 137,079 | $31.1M | 1.3% | $226.87 | $104.26 | +116.0% | COM | 075887109 |
| BR | Broadridge Financial Solutions | 129,385 | $29.25M | 1.2% | $226.09 * | $167.02 | +31.6% | COM | 11133T103 |
| CTAS | Cintas Corp | 156,740 | $28.64M | 1.2% | $182.70 * | $175.79 | +18.5% | COM | 172908105 |
| EQIX | Equinix Inc | 29,628 | $27.94M | 1.2% | $942.88 * | $756.85 | +18.6% | COM | 29444U700 |
| MRK | Merck & Co Inc | 280,666 | $27.92M | 1.2% | $99.48 | $65.03 | +51.8% | COM | 58933Y105 |
| AWK | American Water Works Co | 218,953 | $27.26M | 1.1% | $124.49 * | $132.19 | -0.6% | COM | 030420103 |
| JPM | J P Morgan Chase & Co | 110,173 | $26.41M | 1.1% | $239.71 * | $106.42 | +114.3% | COM | 46625H100 |
| STE | Steris plc | 126,815 | $26.07M | 1.1% | $205.56 * | $115.11 | +88.9% | COM | G8473T100 |
| ZTS | Zoetis, Inc Class A | 148,333 | $24.17M | 1.0% | $162.93 * | $183.32 | -3.8% | COM | 98978V103 |
| EOG | EOG Resources Inc | 194,112 | $23.79M | 1.0% | $122.58 | $97.66 | +26.3% | COM | 26875P101 |
| JKHY | Jack Henry & Assoc Inc Com | 129,918 | $22.77M | 1.0% | $175.30 | $76.08 | +131.3% | COM | 426281101 |
| MDLZ | Mondelez International Inc A | 365,321 | $21.82M | 0.9% | $59.73 * | $58.06 | +9.5% | COM | 609207105 |
| ARES | Ares Management Corporation | 122,306 | $21.65M | 0.9% | $177.03 * | $78.23 | +111.3% | COM | 03990B101 |
| POOL | Pool Corporation | 61,729 | $21.05M | 0.9% | $340.94 * | $373.73 | -4.2% | COM | 73278L105 |
| RS | Reliance Steel & Aluminum Co | 70,354 | $18.94M | 0.8% | $269.26 * | $218.32 | +35.9% | COM | 759509102 |
| NEE | NextEra Energy Inc | 238,786 | $17.12M | 0.7% | $71.69 * | $77.04 | -2.6% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 108,769 | $15.73M | 0.7% | $144.62 * | $75.43 | +98.3% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 120,399 | $15.18M | 0.6% | $126.10 * | $175.56 | -30.3% | COM | 911312106 |
| GD | General Dynamics Corp | 57,359 | $15.11M | 0.6% | $263.49 * | $75.28 | +274.5% | COM | 369550108 |
| CAT | Caterpillar Inc | 39,486 | $14.32M | 0.6% | $362.76 * | $75.66 | +404.5% | COM | 149123101 |
| — | Linde PLC | 31,474 | $13.18M | 0.6% | $418.67 | $166.26 | — | COM | G5494J103 |
| IBM | International Business Machine | 56,677 | $12.46M | 0.5% | $219.83 | $104.45 | +107.1% | COM | 459200101 |
| PEP | PepsiCo Inc | 78,487 | $11.93M | 0.5% | $152.06 * | $69.08 | +126.6% | COM | 713448108 |
| RPM | RPM Intl Inc | 95,563 | $11.76M | 0.5% | $123.06 * | $32.11 | +310.8% | COM | 749685103 |
| PG | Procter & Gamble Co | 68,221 | $11.44M | 0.5% | $167.65 | $63.86 | +159.5% | COM | 742718109 |
| OKE | ONEOK, Inc. | 111,198 | $11.16M | 0.5% | $100.40 * | $39.48 | +145.3% | COM | 682680103 |
| CVX | Chevron Corp | 66,705 | $9.662M | 0.4% | $144.84 | $74.05 | +96.5% | COM | 166764100 |
| UNP | Union Pacific Corp | 38,586 | $8.799M | 0.4% | $228.04 | $114.58 | +100.9% | COM | 907818108 |
| RTX | Raytheon Technologies Com | 72,743 | $8.418M | 0.4% | $115.72 * | $56.48 | +109.4% | COM | 75513E101 |
| APD | Air Products & Chemicals, Inc | 28,877 | $8.375M | 0.4% | $290.04 * | $106.70 | +184.9% | COM | 009158106 |
| GILD | Gilead Sciences Incorporated | 90,401 | $8.35M | 0.3% | $92.37 * | $57.18 | +52.1% | COM | 375558103 |
| KO | Coca Cola Co | 99,794 | $6.213M | 0.3% | $62.26 | $30.51 | +106.8% | COM | 191216100 |
| HSY | Hershey Company | 35,899 | $6.079M | 0.3% | $169.35 * | $156.04 | +10.8% | COM | 427866108 |
| NVS | Novartis AG ADR | 62,401 | $6.072M | 0.3% | $97.31 | $84.15 | — | COM | 66987V109 |
| MDT | Medtronic PLC | 72,027 | $5.754M | 0.2% | $79.88 * | $79.80 | +5.1% | COM | G5960L103 |
| GOOGL | Alphabet Inc CL A | 28,293 | $5.356M | 0.2% | $189.30 * | $117.02 | +48.8% | COM | 02079K305 |
| O | Realty Income Corporation | 94,774 | $5.062M | 0.2% | $53.41 * | $36.38 | +49.8% | COM | 756109104 |
| SBUX | Starbucks Corporation | 54,144 | $4.941M | 0.2% | $91.25 * | $66.07 | +42.2% | COM | 855244109 |
| KMB | Kimberly-Clark Corp | 37,397 | $4.9M | 0.2% | $131.04 | $91.58 | +42.1% | COM | 494368103 |
| AMZN | Amazon.com | 21,547 | $4.727M | 0.2% | $219.39 * | $133.19 | +53.6% | COM | 023135106 |
| CARR | Carrier Global Corp Com | 64,422 | $4.397M | 0.2% | $68.26 * | $39.79 | +86.9% | COM | 14448C104 |
| V | Visa Inc Cl A | 13,351 | $4.219M | 0.2% | $316.03 * | $198.31 | +50.4% | COM | 92826C839 |
| NVDA | Nvidia Corp | 31,306 | $4.204M | 0.2% | $134.29 * | $93.78 | +46.9% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 4,942 | $3.815M | 0.2% | $772.00 * | $161.40 | +408.8% | COM | 532457108 |
| SO | Southern Co | 38,184 | $3.143M | 0.1% | $82.32 * | $44.92 | +88.1% | COM | 842587107 |
| DE | Deere & Co | 6,853 | $2.904M | 0.1% | $423.70 * | $229.88 | +80.1% | COM | 244199105 |
| BX | Blackstone Group Inc | 14,868 | $2.563M | 0.1% | $172.41 * | $51.59 | +227.1% | COM | 09260D107 |
| SPYM | Spdr Ser Tr Portfolio S&P500 | 35,179 | $2.425M | 0.1% | $68.94 | $65.64 | — | ETF | 78464A854 |
| — | S & P Depository Receipts SPDR | 3,539 | $2.074M | 0.1% | $586.06 | $476.55 | — | ETF | 78462f103 |
| MAIN | Main Street Capital Corp | 35,354 | $2.071M | 0.1% | $58.58 * | $38.42 | +38.7% | COM | 56035L104 |
| VRP | Invesco Variable Rate Pref Por | 84,623 | $2.047M | 0.1% | $24.19 | $23.85 | — | ETF | 46138G870 |
| PREF | Princpal Spectrum Preferred Se | 108,156 | $2.013M | 0.1% | $18.61 | $23.98 | — | ETF | 74255Y888 |
| ADI | Analog Devices Inc | 9,400 | $1.997M | 0.1% | $212.45 * | $64.59 | +235.6% | COM | 032654105 |
| GOOG | Alphabet Inc CL C NON Voting | 10,481 | $1.996M | 0.1% | $190.44 * | $111.77 | +57.2% | COM | 02079K107 |
| — | Vanguard Interm. Term Corp. Bo | 23,149 | $1.858M | 0.1% | $80.27 | $86.70 | — | ETF | 92206c870 |
| QQQ | Invesco QQQ Trust Series 1 | 3,391 | $1.734M | 0.1% | $511.30 | $212.71 | — | ETF | 46090E103 |
| OTIS | Otis Worldwide Corp Com | 17,661 | $1.636M | 0.1% | $92.61 * | $69.26 | +42.0% | COM | 68902V107 |
| CRM | Salesforce.com Inc | 4,803 | $1.606M | 0.1% | $334.33 * | $166.08 | +90.7% | COM | 79466L302 |
| PGR | Progressive Corp Ohio Com | 6,637 | $1.59M | 0.1% | $239.60 * | $80.48 | +188.2% | COM | 743315103 |
| HON | Honeywell Intl Inc | 7,022 | $1.586M | 0.1% | $225.88 * | $140.38 | +45.0% | COM | 438516106 |
| ECL | Ecolab Inc | 6,763 | $1.585M | 0.1% | $234.32 * | $99.04 | +147.9% | COM | 278865100 |
| PAYX | PayChex Inc | 11,234 | $1.575M | 0.1% | $140.22 * | $85.41 | +60.8% | COM | 704326107 |
| LOW | Lowe's Companies, Inc. | 6,227 | $1.537M | 0.1% | $246.79 * | $197.49 | +32.4% | COM | 548661107 |
| AVGO | Broadcom Inc | 6,593 | $1.529M | 0.1% | $231.84 * | $149.62 | +22.2% | COM | 11135F101 |
| AGG | IShares Barclays Aggregate Bon | 15,225 | $1.475M | 0.1% | $96.90 | $105.56 | — | ETF | 464287226 |
| SMH | VanEck Vectors Semiconductor E | 5,606 | $1.358M | 0.1% | $242.17 | $161.83 | — | ETF | 92189F676 |
| XLC | Communication Services Select | 13,959 | $1.351M | 0.1% | $96.81 | $76.71 | — | ETF | 81369Y852 |
| KNSL | Kinsale Cap Group Inc Com | 2,863 | $1.332M | 0.1% | $465.13 | $415.58 | +13.8% | COM | 49714P108 |
| AMLP | Alerian MLP ETF | 27,460 | $1.322M | 0.1% | $48.16 | $27.95 | — | ETF | 00162Q452 |
| UBER | Uber Technologies Inc | 21,323 | $1.286M | 0.1% | $60.32 * | $36.09 | +97.9% | COM | 90353T100 |
| USB | U. S. Bancorp | 26,368 | $1.261M | 0.1% | $47.83 * | $33.15 | +40.7% | COM | 902973304 |
| EMR | Emerson Electric Co | 10,141 | $1.257M | 0.1% | $123.93 * | $56.70 | +109.9% | COM | 291011104 |
| TSLX | Sixth Street Specialty Lending | 58,768 | $1.252M | 0.1% | $21.30 * | $18.62 | +11.4% | COM | 83012A109 |
| ETN | Eaton Corp PLC | 3,753 | $1.246M | 0.1% | $331.87 * | $133.40 | +160.2% | COM | G29183103 |
| NTRS | Northern Trust | 11,794 | $1.209M | 0.1% | $102.50 * | $58.97 | +67.9% | COM | 665859104 |
| CSCO | Cisco Systems | 20,053 | $1.187M | 0.0% | $59.20 * | $41.93 | +32.1% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 2,339 | $1.137M | 0.0% | $485.99 * | $258.47 | +104.0% | COM | 539830109 |
| NSC | Norfolk Southern Corp | 4,598 | $1.079M | 0.0% | $234.70 * | $166.00 | +49.7% | COM | 655844108 |
| MZTI | Lancaster Colony Corp | 6,012 | $1.041M | 0.0% | $173.13 * | $149.25 | +22.6% | COM | 513847103 |
| VCLT | Vanguard Long-Term Corp Bond E | 13,904 | $1.04M | 0.0% | $74.78 | $89.92 | — | ETF | 92206C813 |
| TSLA | Tesla Motors Inc | 2,555 | $1.032M | 0.0% | $403.84 * | $259.63 | +23.9% | COM | 88160R101 |
| CRAI | CRA International, Inc | 5,423 | $1.015M | 0.0% | $187.20 | $96.33 | +94.9% | COM | 12618T105 |
| WMB | Williams Cos Inc | 18,756 | $1.015M | 0.0% | $54.12 * | $19.76 | +161.7% | COM | 969457100 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,971 | $998K | 0.0% | $90.93 | $91.01 | — | ETF | 464287606 |
| AMGN | Amgen | 3,738 | $974K | 0.0% | $260.62 * | $204.51 | +39.9% | COM | 031162100 |
| XLV | Health Care Select Sector SPDR | 6,963 | $958K | 0.0% | $137.57 | $134.32 | — | ETF | 81369Y209 |
| PFE | Pfizer | 36,050 | $956K | 0.0% | $26.53 * | $25.11 | +0.0% | COM | 717081103 |
| NFLX | Netflix Inc Com | 1,023 | $912K | 0.0% | $891.32 * | $41.37 | +99.0% | COM | 64110L106 |
| BLV | Vanguard Long Term Bond ETF | 12,815 | $877K | 0.0% | $68.43 | $67.59 | — | ETF | 921937793 |
| BRK/B | Berkshire Hathaway Cl B | 1,899 | $861K | 0.0% | $453.28 | $213.35 | +116.4% | COM | 084670702 |
| PH | Parker Hannifin Corp | 1,345 | $855K | 0.0% | $636.03 * | $156.83 | +317.7% | COM | 701094104 |
| T | AT&T Inc | 37,398 | $852K | 0.0% | $22.77 * | $15.09 | +42.6% | COM | 00206R102 |
| XLK | Technology Select Sector SPDR | 3,579 | $832K | 0.0% | $232.52 | $189.92 | — | ETF | 81369Y803 |
| XEL | Xcel Energy Inc | 12,289 | $830K | 0.0% | $67.52 * | $62.34 | +3.3% | COM | 98389B100 |
| — | Unilever PLC ADR Spon | 14,166 | $803K | 0.0% | $56.70 | $57.56 | — | COM | 904767704 |
| VTV | Vanguard Value ETF | 4,742 | $803K | 0.0% | $169.30 | $152.32 | — | ETF | 922908744 |
| IJH | IShares Core S&P Mid-Cap ETF | 12,522 | $780K | 0.0% | $62.31 | $80.44 | — | ETF | 464287507 |
| PSX | Phillips 66 | 6,669 | $760K | 0.0% | $113.93 * | $74.58 | +63.6% | COM | 718546104 |
| VEA | Vanguard FTSE Developed Mkts E | 15,403 | $737K | 0.0% | $47.82 | $49.53 | — | ETF | 921943858 |
| IBB | IShares NASDAQ Biotech Index F | 5,561 | $735K | 0.0% | $132.20 | $117.62 | — | ETF | 464287556 |
| XLY | Consumer Discretionary Sel Sec | 3,264 | $732K | 0.0% | $224.35 | $180.12 | — | ETF | 81369Y407 |
| — | Public Storage Inc | 2,400 | $719K | 0.0% | $299.46 | $291.74 | — | COM | 74460d109 |
| VOO | Vanguard S&P 500 ETF | 1,281 | $690K | 0.0% | $538.96 | $407.57 | — | ETF | 922908363 |
| DUK | Duke Energy Corp | 6,389 | $688K | 0.0% | $107.75 | $92.03 | +18.2% | COM | 26441C204 |
| CLX | Clorox Co | 4,196 | $681K | 0.0% | $162.41 * | $159.70 | -1.5% | COM | 189054109 |
| CL | Colgate Palmolive Co | 7,406 | $673K | 0.0% | $90.91 * | $62.41 | +49.1% | COM | 194162103 |
| — | IShares S&P 500 Index Fund | 1,128 | $664K | 0.0% | $588.68 | $482.04 | — | ETF | 464287952 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,266 | $645K | 0.0% | $197.49 | $97.06 | — | COM | 874039100 |
| PPG | PPG Industries Inc | 5,215 | $623K | 0.0% | $119.45 | $84.79 | +43.3% | COM | 693506107 |
| ROP | Roper Technologies Inc | 1,197 | $622K | 0.0% | $519.85 * | $517.78 | +5.1% | COM | 776696106 |
| BA | Boeing | 3,428 | $607K | 0.0% | $177.01 * | $232.29 | -32.4% | COM | 097023105 |
| AEP | American Electric Power | 6,442 | $594K | 0.0% | $92.23 | $73.16 | +27.3% | COM | 025537101 |
| — | Thomson Reuters | 3,688 | $591K | 0.0% | $160.38 | $123.76 | — | COM | 884903709 |
| DVY | IShares DJ Select Dividend Fd | 4,481 | $588K | 0.0% | $131.29 | $118.38 | — | ETF | 464287168 |
| NOW | ServiceNow Inc | 543 | $576K | 0.0% | $1060.12 * | $152.20 | +33.1% | COM | 81762P102 |
| C | Citigroup Inc. | 8,115 | $571K | 0.0% | $70.39 * | $60.15 | +8.7% | COM | 172967424 |
| AFL | AFLAC Inc. | 5,497 | $569K | 0.0% | $103.45 * | $52.01 | +104.6% | COM | 001055102 |
| XLU | Utilities Select Sector SPDR I | 7,495 | $567K | 0.0% | $75.69 | $65.82 | — | ETF | 81369Y886 |
| — | iShares iBonds Dec 2025 Term C | 22,549 | $565K | 0.0% | $25.05 | $24.40 | — | ETF | 46434VBD1 |
| META | Meta Platforms Ord Shs Class A | 953 | $558K | 0.0% | $585.74 | $211.14 | +176.9% | COM | 30303M102 |
| NKE | Nike Inc, Class B | 7,336 | $555K | 0.0% | $75.67 | $76.47 | +0.0% | COM | 654106103 |
| IBDS | iShares iBonds Dec 2027 Term C | 22,723 | $544K | 0.0% | $23.96 | $23.19 | — | ETF | 46435UAA9 |
| CB | Chubb Ltd | 1,968 | $544K | 0.0% | $276.35 | $202.72 | +38.8% | COM | H1467J104 |
| IBDR | iShares iBonds Dec 2026 Term C | 22,494 | $541K | 0.0% | $24.07 | $23.38 | — | ETF | 46435GAA0 |
| IBDT | iShares iBonds Dec 2028 Term C | 21,509 | $536K | 0.0% | $24.90 | $25.07 | — | ETF | 46435U515 |
| DIS | Walt Disney Co | 4,774 | $532K | 0.0% | $111.35 * | $115.64 | -10.5% | COM | 254687106 |
| IBDU | iShares iBonds Dec 2029 Term C | 22,655 | $517K | 0.0% | $22.80 | $22.80 | — | ETF | 46436E205 |
| IWM | IShares Russell 2000 Indx Fd | 2,329 | $515K | 0.0% | $220.96 | $202.54 | — | ETF | 464287655 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 14,992 | $507K | 0.0% | $33.82 | $37.56 | — | COM | 37733W204 |
| VBTLX | Vanguard Total Bond Market ETF | 6,959 | $500K | 0.0% | $71.91 | $75.11 | — | ETF | 921937603 |
| SHEL | Shell plc | 7,876 | $493K | 0.0% | $62.65 | $55.14 | — | COM | 780259305 |
| AXP | American Express Co | 1,661 | $493K | 0.0% | $296.79 * | $110.13 | +157.5% | COM | 025816109 |
| IJT | IShares Tr S&P Smallcap 600 In | 4,232 | $488K | 0.0% | $115.22 | $98.84 | — | ETF | 464287887 |
| ISRG | Intuitive Surgical Inc | 927 | $484K | 0.0% | $521.96 | $279.09 | +86.6% | COM | 46120E602 |
| CMI | Cummins Inc | 1,387 | $484K | 0.0% | $348.60 | $200.73 | +71.1% | COM | 231021106 |
| VOT | Vanguard Mid-Cap Growth Index | 1,894 | $481K | 0.0% | $253.75 | $142.40 | — | ETF | 922908538 |
| SYY | Sysco Corporation | 6,200 | $474K | 0.0% | $76.46 * | $63.44 | +16.6% | COM | 871829107 |
| CRS | Carpenter Technology C Com | 2,787 | $473K | 0.0% | $169.71 | $101.76 | +67.7% | COM | 144285103 |
| CTSH | Cognizant Tech Solutions Cl A | 6,089 | $468K | 0.0% | $76.90 | $43.01 | +78.7% | COM | 192446102 |
| EPD | Enterprise Products Partners L | 14,641 | $459K | 0.0% | $31.36 | $30.99 | — | COM | 293792107 |
| TGT | Target Corporation | 3,394 | $459K | 0.0% | $135.17 | $142.93 | -4.4% | COM | 87612E106 |
| GLD | SPDR Gold Trust | 1,860 | $450K | 0.0% | $242.13 | $172.17 | — | ETF | 78463V107 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 4,505 | $448K | 0.0% | $99.55 | $99.55 | — | ETF | 74348A467 |
| MORN | Morningstar, Inc. | 1,330 | $448K | 0.0% | $336.76 | $317.01 | +7.7% | COM | 617700109 |
| IDXX | Idexx Labs Inc | 1,080 | $447K | 0.0% | $413.44 * | $370.83 | +18.3% | COM | 45168D104 |
| ORLY | O'Reilly Automotive Inc | 367 | $435K | 0.0% | $1185.80 * | $60.36 | +33.6% | COM | 67103H107 |
| ALC | Alcon Inc | 5,011 | $425K | 0.0% | $84.89 * | $76.43 | +17.6% | COM | H01301128 |
| ENB | Enbridge Inc. | 9,930 | $421K | 0.0% | $42.43 * | $24.35 | +61.0% | COM | 29250N105 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,085 | $419K | 0.0% | $386.22 | $61.48 | +530.2% | COM | 989207105 |
| DLR | Digital Realty Trust Inc | 2,355 | $418K | 0.0% | $177.33 * | $67.19 | +154.8% | COM | 253868103 |
| LYB | LyondellBasell Industries NV | 5,609 | $417K | 0.0% | $74.27 | $72.58 | +4.3% | COM | N53745100 |
| ORCL | Oracle Corp | 2,484 | $414K | 0.0% | $166.64 * | $76.17 | +130.9% | COM | 68389X105 |
| CSWC | Capital Southwest Corporation | 18,955 | $414K | 0.0% | $21.82 * | $19.56 | +2.7% | COM | 140501107 |
| BSCQ | Invesco BulletShares 2026 Corp | 21,254 | $413K | 0.0% | $19.43 | $19.56 | — | ETF | 46138J791 |
| CMG | Chipotle Mexican Grill | 6,750 | $407K | 0.0% | $60.30 | $61.76 | -2.4% | COM | 169656105 |
| FISV | Fiserv Inc | 1,879 | $386K | 0.0% | $205.42 | $123.55 | +65.2% | COM | 337738108 |
| BIV | Vanguard Intermediate Term Bon | 5,161 | $386K | 0.0% | $74.73 | $83.25 | — | ETF | 921937819 |
| VBR | Vanguard Small-Cap Value ETF | 1,928 | $382K | 0.0% | $198.18 | $168.57 | — | ETF | 922908611 |
| ODFL | Old Dominion Freight Line Inc | 2,108 | $372K | 0.0% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| RELX | Relx Plc - Sponsored Adr | 7,888 | $358K | 0.0% | $45.42 | $36.22 | — | COM | 759530108 |
| ALL | Allstate Corp | 1,854 | $357K | 0.0% | $192.79 | $87.74 | +116.4% | COM | 020002101 |
| CME | CME Group Inc | 1,512 | $351K | 0.0% | $232.23 * | $172.70 | +27.2% | COM | 12572Q105 |
| — | Brookfield Renewable Corp | 12,500 | $346K | 0.0% | $27.66 | $28.51 | — | COM | 11284V105 |
| GS | Goldman Sachs Group | 603 | $345K | 0.0% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| NVO | Novo Nordisk A/S - SPON ADR | 3,972 | $342K | 0.0% | $86.02 | $119.28 | — | COM | 670100205 |
| SONY | Sony Group Corporation Sponsor | 16,114 | $341K | 0.0% | $21.16 | $35.28 | — | COM | 835699307 |
| WELL | Welltower Inc | 2,675 | $337K | 0.0% | $126.03 * | $50.22 | +156.3% | COM | 95040Q104 |
| OWL | Blue Owl Capital Inc | 14,400 | $335K | 0.0% | $23.26 | $17.86 | +28.2% | COM | 09581B103 |
| TRV | Travelers Cos Inc | 1,388 | $334K | 0.0% | $240.82 | $173.80 | +40.9% | COM | 89417E109 |
| PM | Philip Morris International | 2,775 | $334K | 0.0% | $120.35 | $58.61 | +105.7% | COM | 718172109 |
| XLI | Industrial Select Sect SPDR In | 2,465 | $325K | 0.0% | $131.76 | $117.47 | — | ETF | 81369Y704 |
| BTI | British American Tobacco PLC A | 8,937 | $325K | 0.0% | $36.32 | $36.53 | — | COM | 110448107 |
| IEFA | IShares Core MSCI EAFE ETF | 4,612 | $324K | 0.0% | $70.28 | $72.64 | — | ETF | 46432F842 |
| AKAM | Akamai Technologies Com | 3,385 | $324K | 0.0% | $95.65 * | $42.48 | +130.9% | COM | 00971T101 |
| FIS | Fidelity National Information | 4,000 | $323K | 0.0% | $80.77 * | $120.53 | -30.4% | COM | 31620M106 |
| KMI | Kinder Morgan Inc | 11,760 | $322K | 0.0% | $27.40 * | $14.77 | +68.4% | COM | 49456B101 |
| MU | Micron Technologies | 3,711 | $312K | 0.0% | $84.16 * | $103.24 | -1.9% | COM | 595112103 |
| GWW | W.W. Grainger Inc. | 296 | $312K | 0.0% | $1054.05 * | $952.41 | +17.2% | COM | 384802104 |
| AMT | American Tower Corp | 1,644 | $302K | 0.0% | $183.41 * | $228.80 | -13.3% | COM | 03027X100 |
| NSSC | NAPCO Security Technologies In | 8,462 | $301K | 0.0% | $35.56 * | $47.92 | -21.4% | COM | 630402105 |
| XLP | Consumer Staples Select Sector | 3,729 | $293K | 0.0% | $78.61 | $73.37 | — | ETF | 81369Y308 |
| VWO | Vanguard Emerging Markets ETF | 6,514 | $287K | 0.0% | $44.04 | $42.38 | — | ETF | 922042858 |
| VTI | Vanguard Ttl Stk Mkt ETF | 986 | $286K | 0.0% | $289.81 | $241.19 | — | ETF | 922908769 |
| TJX | TJX Companies Inc | 2,359 | $285K | 0.0% | $120.81 * | $77.13 | +52.6% | COM | 872540109 |
| NGG | National Grid PLC - SPONS ADR | 4,726 | $281K | 0.0% | $59.42 | $62.11 | — | COM | 636274409 |
| DOW | Dow Chemical | 6,925 | $278K | 0.0% | $40.13 * | $46.39 | -7.4% | COM | 260557103 |
| FSV | FirstService Corp | 1,528 | $277K | 0.0% | $181.02 * | $149.77 | +23.8% | COM | 33767E202 |
| — | VanEck Preferred Securities ex | 16,000 | $276K | 0.0% | $17.25 | $17.46 | — | ETF | 92189F951 |
| SNY | Sanofi-Aventis ADR | 5,721 | $276K | 0.0% | $48.23 | $39.37 | — | COM | 80105N105 |
| UNH | Unitedhealth Group Inc | 545 | $276K | 0.0% | $505.86 * | $548.65 | +0.8% | COM | 91324P102 |
| PGF | Invesco Financial Pfd Portfoli | 18,377 | $267K | 0.0% | $14.55 | $16.63 | — | ETF | 46137V621 |
| ARM | ARM Holdings PLC Sponsored ADR | 2,150 | $265K | 0.0% | $123.36 | $78.51 | — | COM | 042068205 |
| VO | Vanguard Mid-Cap ETF | 1,002 | $265K | 0.0% | $264.13 | $181.44 | — | ETF | 922908629 |
| SCHA | Schwab U.S. Small-Cap ETF | 10,128 | $262K | 0.0% | $25.86 | $36.71 | — | ETF | 808524607 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $262K | 0.0% | $77.27 | $80.69 | — | ETF | 921937827 |
| PODD | Insulet Corp | 1,000 | $261K | 0.0% | $261.07 * | $180.20 | +39.8% | COM | 45784P101 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,233 | $261K | 0.0% | $41.82 | $37.67 | — | ETF | 464287234 |
| MCO | Moody's Corp | 546 | $258K | 0.0% | $473.37 | $473.16 | 0.0% | COM | 615369105 |
| RMD | Resmed Inc | 1,120 | $256K | 0.0% | $228.69 * | $180.21 | +32.3% | COM | 761152107 |
| LEN | Lennar Corp Cl A | 1,855 | $253K | 0.0% | $136.37 * | $120.38 | +32.7% | COM | 526057104 |
| GCMG | GCM Grosvenor Inc | 20,576 | $252K | 0.0% | $12.27 * | $7.30 | +56.0% | COM | 36831E108 |
| MAS | Masco Corp | 3,452 | $251K | 0.0% | $72.57 * | $56.03 | +40.0% | COM | 574599106 |
| CAVA | Cava Group Inc Com | 2,219 | $250K | 0.0% | $112.80 * | $77.69 | +71.6% | COM | 148929102 |
| VBK | Vanguard Small Cap Growth ETF | 887 | $248K | 0.0% | $280.06 | $260.72 | — | ETF | 922908595 |
| DHR | Danaher Corp | 1,071 | $246K | 0.0% | $229.55 * | $143.76 | +69.7% | COM | 235851102 |
| STT | State Street Corp | 2,500 | $245K | 0.0% | $98.15 * | $78.76 | +15.8% | COM | 857477103 |
| MO | Altria Group Inc | 4,515 | $236K | 0.0% | $52.29 * | $45.89 | +6.4% | COM | 02209S103 |
| LHX | L3Harris Technologies Inc Com | 1,110 | $234K | 0.0% | $210.37 * | $214.98 | +9.1% | COM | 502431109 |
| TRP | TC Energy Corp | 4,976 | $232K | 0.0% | $46.53 * | $41.39 | +10.1% | COM | 87807B107 |
| RCL | Royal Caribbean Cruises Ltd. | 1,000 | $231K | 0.0% | $230.69 * | $218.15 | 0.0% | COM | V7780T103 |
| ASML | ASML Holding NV | 332 | $230K | 0.0% | $693.08 | $693.08 | — | COM | N07059210 |
| PIO | Invesco Global Water Portfolio | 3,427 | $225K | 0.0% | $65.79 | $66.57 | — | ETF | 46138E651 |
| XLF | Financial Select Sector SPDR I | 4,659 | $225K | 0.0% | $48.33 | $45.32 | — | ETF | 81369Y605 |
| TLT | IShares Barclays 20plus Year Tres | 2,500 | $218K | 0.0% | $87.33 | $89.72 | — | ETF | 464287432 |
| GE | General Electric Co | 1,301 | $217K | 0.0% | $166.79 * | $177.15 | 0.0% | COM | 369604301 |
| EFA | IShares MSCI EAFE Index Fd | 2,842 | $215K | 0.0% | $75.61 | $64.99 | — | ETF | 464287465 |
| BMY | Bristol Myers Squibb Company | 3,755 | $212K | 0.0% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| BAX | Baxter International Inc | 7,258 | $212K | 0.0% | $29.16 * | $48.78 | -32.5% | COM | 071813109 |
| IEX | Idex Corp | 1,001 | $209K | 0.0% | $209.29 * | $206.39 | +4.4% | COM | 45167R104 |
| XLRE | Real Estate Select Sector SPDR | 5,131 | $209K | 0.0% | $40.67 | $40.67 | — | ETF | 81369Y860 |
| DOV | Dover Corp | 1,081 | $203K | 0.0% | $187.60 * | $193.06 | 0.0% | COM | 260003108 |
| CINF | Cincinnati Financial Corp | 1,403 | $202K | 0.0% | $143.70 | $142.02 | 0.0% | COM | 172062101 |
| IGC | India Globalization Capital In | 109,401 | $36,759 | 0.0% | $0.34 | $1.66 | -77.5% | COM | 45408X308 |